Cross Country Healthcare, Inc. (CCRN)
USD 17.89
(-0.06%)
USD 17.89
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 679.31 Million | 947.83 Million | 732.8 Million | 356.97 Million | 382.37 Million | 427 Million |
| Total Current Assets | 415.15 Million | 675.67 Million | 508.27 Million | 183.11 Million | 183.35 Million | 194.9 Million |
| Cash And Short Term Investments | 17.09 Million | 3.6 Million | 1.03 Million | 1.6 Million | 1.03 Million | 16.01 Million |
| Cash and Cash Equivalents | 17.09 Million | 3.6 Million | 1.03 Million | 1.6 Million | 1.03 Million | 16.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 388.34 Million | 659.96 Million | 498.95 Million | 174.7 Million | 174.53 Million | 170.31 Million |
| Inventory | - | 11.06 Million | 7.64 Million | 5.45 Million | 6.09 Million | 6.2 Million |
| Other Current Assets | 9.71 Million | 1.04 Million | 638 Thousand | 1.35 Million | 1.68 Million | 2.36 Million |
| Total Non-Current Assets | 264.16 Million | 272.16 Million | 224.53 Million | 173.86 Million | 199.01 Million | 232.09 Million |
| Net PPE | 29.93 Million | 22.91 Million | 23.32 Million | 22.79 Million | 28.79 Million | 13.62 Million |
| Good Will And Intangible Assets | 189.89 Million | 207.99 Million | 167.73 Million | 131.65 Million | 151.92 Million | 176.64 Million |
| Good Will | 135.43 Million | 163.26 Million | 119.49 Million | 90.92 Million | 101.06 Million | 101.06 Million |
| Intangible Assets | 54.46 Million | 44.72 Million | 48.24 Million | 40.73 Million | 50.85 Million | 75.58 Million |
| Long-Term Investments | 25.71 Million | 23.78 Million | 14.67 Million | 13.9 Million | 14.98 Million | 16.18 Million |
| Tax Assets | 5.95 Million | 7.09 Million | 11.52 Million | 22.92 Million | -14.98 Million | 23.75 Million |
| Other Non Current Assets | 12.66 Million | 10.38 Million | 7.28 Million | -17.42 Million | 18.29 Million | 1.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.92 Million | 490.62 Million | 435.28 Million | 202.06 Million | 218.87 Million | 208.8 Million |
| Total Current Liabilities | 148.58 Million | 271.64 Million | 199.77 Million | 93.42 Million | 85.46 Million | 85.38 Million |
| Account Payables | 69.38 Million | 185.5 Million | 109.75 Million | 49.87 Million | 45.72 Million | 43.74 Million |
| Tax Payables | 27.04 Million | 20 Thousand | 7.3 Million | 13.13 Million | 13.27 Million | - |
| Short Term Debt | 2.6 Million | 4.13 Million | 8.26 Million | 4.5 Million | 4.87 Million | 5.23 Million |
| Deferred Revenue | - | - | 72.88 Million | 35.54 Million | 31.3 Million | 33.33 Million |
| Other Current Liabilities | 76.59 Million | 82 Million | 8.86 Million | 3.49 Million | 3.55 Million | 3.07 Million |
| Total Non Current Liabilities | 57.33 Million | 218.98 Million | 235.51 Million | 108.64 Million | 133.4 Million | 123.41 Million |
| Long-Term Debt | 2.66 Million | 153.61 Million | 187.21 Million | 68.64 Million | 90.04 Million | 77.94 Million |
| Deferred Revenue Non Current | - | - | 25.31 Million | 25.41 Million | 26.93 Million | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.27 Million | 65.11 Million | 22.78 Million | 7.99 Million | 8.9 Million | 39.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 473.39 Million | 457.21 Million | 297.52 Million | 154.9 Million | 163.5 Million | 218.19 Million |
| Stock Holders Equity | 473.39 Million | 457.21 Million | 297.52 Million | 154.37 Million | 162.63 Million | 217.52 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 238.35 Million | 165.72 Million | -22.73 Million | -154.73 Million | -141.77 Million | -84.06 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.38 Million | -1.29 Million | -1.28 Million | -1.24 Million | -1.46 Million |
| Common Stock Equity | 473.39 Million | 457.21 Million | 297.52 Million | 154.37 Million | 162.63 Million | 217.52 Million |
| Capital Lease Obligation | 2.66 Million | 9.01 Million | 14.94 Million | 19.74 Million | 23.94 Million | - |
| Total Investments | 25.71 Million | 23.78 Million | 14.67 Million | 13.9 Million | 14.98 Million | 16.18 Million |
| Total Debt | 5.26 Million | 157.74 Million | 195.48 Million | 73.15 Million | 94.92 Million | 83.17 Million |
| Net Debt | -11.82 Million | 154.14 Million | 194.44 Million | 71.55 Million | 93.89 Million | 67.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.88 Million | 648.43 Million | 679.31 Million | 679.31 Million | 707.73 Million | 771.13 Million |
| Total Current Assets | 337.75 Million | 387.31 Million | 415.15 Million | 415.15 Million | 445.22 Million | 505.63 Million |
| Cash And Short Term Investments | 69.6 Million | 5.24 Million | 17.09 Million | 17.09 Million | 14.3 Million | 673 Thousand |
| Cash and Cash Equivalents | 69.6 Million | 5.24 Million | 17.09 Million | 17.09 Million | 14.3 Million | 673 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 260.09 Million | 372.59 Million | 388.34 Million | 388.34 Million | 423.41 Million | 496.84 Million |
| Inventory | 1.00 | 1.00 | - | - | 4.77 Million | 6.75 Million |
| Other Current Assets | 8.06 Million | 9.47 Million | 9.71 Million | 9.71 Million | 2.73 Million | 1.36 Million |
| Total Non-Current Assets | 265.12 Million | 261.12 Million | 264.16 Million | 264.16 Million | 262.51 Million | 265.49 Million |
| Net PPE | 31.66 Million | 30.03 Million | 29.93 Million | 29.93 Million | 28.89 Million | 27.15 Million |
| Good Will And Intangible Assets | 184.44 Million | 187.17 Million | 189.89 Million | 189.89 Million | 192.68 Million | 197.19 Million |
| Good Will | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million | 137.02 Million |
| Intangible Assets | 49.01 Million | 51.74 Million | 54.46 Million | 54.46 Million | 57.25 Million | 60.17 Million |
| Long-Term Investments | 23.33 Million | 23.12 Million | 25.71 Million | 25.71 Million | 22.32 Million | 21.94 Million |
| Tax Assets | 10.06 Million | 6.8 Million | 5.95 Million | 5.95 Million | 6.53 Million | 7.61 Million |
| Other Non Current Assets | 15.61 Million | 13.99 Million | 12.66 Million | 12.66 Million | 12.07 Million | 11.59 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 163.82 Million | 180.24 Million | 205.92 Million | 205.92 Million | 238.07 Million | 300.78 Million |
| Total Current Liabilities | 110.11 Million | 128.44 Million | 148.58 Million | 148.58 Million | 183.57 Million | 216.02 Million |
| Account Payables | 55.68 Million | 68.92 Million | 69.38 Million | 69.38 Million | 114.79 Million | 139.55 Million |
| Tax Payables | - | - | 27.04 Million | 27.04 Million | - | - |
| Short Term Debt | 2.08 Million | 2.36 Million | 2.6 Million | 2.6 Million | 2.78 Million | 3.29 Million |
| Deferred Revenue | 1.00 | - | - | - | 57.42 Million | 56.02 Million |
| Other Current Liabilities | 52.34 Million | 57.15 Million | 76.59 Million | 76.59 Million | 8.57 Million | 17.15 Million |
| Total Non Current Liabilities | 53.7 Million | 51.8 Million | 57.33 Million | 57.33 Million | 54.5 Million | 84.75 Million |
| Long-Term Debt | 2.65 Million | 2.13 Million | 2.66 Million | 2.66 Million | 3.04 Million | 34.15 Million |
| Deferred Revenue Non Current | - | - | - | - | -9.9 Million | 23.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.05 Million | 49.67 Million | 54.27 Million | 54.27 Million | 51.46 Million | 18.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 439.06 Million | 468.19 Million | 473.39 Million | 473.39 Million | 469.66 Million | 470.34 Million |
| Stock Holders Equity | 439.06 Million | 468.19 Million | 473.39 Million | 473.39 Million | 469.66 Million | 470.34 Million |
| Common Stock | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 224.99 Million | 241.04 Million | 238.35 Million | 238.35 Million | 229.31 Million | 216.5 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million | -1.39 Million | -1.37 Million |
| Common Stock Equity | 439.06 Million | 468.19 Million | 473.39 Million | 473.39 Million | 469.66 Million | 470.34 Million |
| Capital Lease Obligation | 2.65 Million | 2.13 Million | 2.66 Million | 2.66 Million | 5.82 Million | 6.44 Million |
| Total Investments | 23.33 Million | 23.12 Million | 25.71 Million | 25.71 Million | 22.32 Million | 21.94 Million |
| Total Debt | 4.73 Million | 4.49 Million | 5.26 Million | 5.26 Million | 5.82 Million | 37.44 Million |
| Net Debt | -64.86 Million | -750 Thousand | -11.82 Million | -11.82 Million | -8.47 Million | 36.76 Million |
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